Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PGIM ETF TR PGIM ULTRA SH BD | 130,595 | 241,477 | +110,882 | 6,491 | 12,001 | 5.86% | +5,511 |
| ISHARES TR | 66,024 | 68,310 | +2,286 | 34,714 | 37,385 | 18.25% | +2,671 |
| APPLE INC(AAPL) | 33,468 | 33,239 | -229 | 5,740 | 7,002 | 3.42% | +1,262 |
| VANGUARD INDEX FDS | 33,407 | 33,530 | +123 | 16,059 | 16,770 | 8.19% | +711 |
| MICROSOFT CORP(MSFT) | 21,037 | 20,978 | -59 | 8,851 | 9,377 | 4.58% | +526 |
| NVIDIA CORPORATION(NVDA) | 0 | 4,040 | +4,040 | 0 | 499 | 0.24% | +499 |
| INVESCO QQQ TR | 5,972 | 6,434 | +462 | 2,652 | 3,083 | 1.51% | +431 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 15,420 | 20,850 | +5,430 | 879 | 1,227 | 0.60% | +348 |
| SYMBOTIC INC(SYM) | 0 | 6,730 | +6,730 | 0 | 237 | 0.12% | +237 |
| NEXTERA ENERGY INC(NEE) | 0 | 2,968 | +2,968 | 0 | 210 | 0.10% | +210 |
| QUALCOMM INC(QCOM) | 0 | 1,029 | +1,029 | 0 | 205 | 0.10% | +205 |
| ALPHABET INC(GOOG) | 3,690 | 3,690 | 0 | 562 | 677 | 0.33% | +115 |
| ISHARES TR | 9,280 | 9,280 | 0 | 2,785 | 2,864 | 1.40% | +80 |
| COSTCO WHSL CORP NEW(COST) | 668 | 668 | 0 | 490 | 568 | 0.28% | +78 |
| BERKSHIRE HATHAWAY INC DEL | 694 | 867 | +173 | 292 | 353 | 0.17% | +61 |
| META PLATFORMS INC(META) | 638 | 713 | +75 | 310 | 360 | 0.18% | +50 |
| SOUTHERN CO(SO) | 7,411 | 7,465 | +54 | 532 | 579 | 0.28% | +47 |
| CHEVRON CORP NEW(CVX) | 2,367 | 2,669 | +302 | 373 | 417 | 0.20% | +44 |
| ISHARES TR | 1,911 | 1,955 | +44 | 258 | 294 | 0.14% | +36 |
| ORACLE CORP(ORCL) | 1,896 | 1,897 | +1 | 238 | 268 | 0.13% | +30 |
| COCA COLA CO(KO) | 11,865 | 11,831 | -34 | 726 | 753 | 0.37% | +27 |
| AMAZON COM INC(AMZN) | 2,430 | 2,390 | -40 | 438 | 462 | 0.23% | +24 |
| SPDR S&P 500 ETF TR(SPY) | 602 | 620 | +18 | 315 | 337 | 0.16% | +23 |
| ISHARES TR | 810 | 810 | 0 | 273 | 295 | 0.14% | +22 |
| JPMORGAN CHASE & CO.(JPM) | 10,788 | 10,790 | +2 | 2,161 | 2,183 | 1.07% | +22 |
| SEMPRA(SRE) | 3,972 | 4,022 | +50 | 285 | 306 | 0.15% | +21 |
| EXXON MOBIL CORP | 1,827 | 1,976 | +149 | 212 | 228 | 0.11% | +15 |
| UNITEDHEALTH GROUP INC(UNH) | 622 | 622 | 0 | 308 | 317 | 0.15% | +9 |
| PROCTER AND GAMBLE CO(PG) | 2,892 | 2,893 | +1 | 469 | 477 | 0.23% | +8 |
| AFLAC INC(AFL) | 3,868 | 3,800 | -68 | 332 | 339 | 0.17% | +7 |
| KIMBERLY-CLARK CORP(KMB) | 2,335 | 2,231 | -104 | 302 | 308 | 0.15% | +6 |
| VANGUARD MALVERN FDS | 5,003 | 5,005 | +2 | 240 | 243 | 0.12% | +3 |
| ROCKET COS INC(RKT) | 12,496 | 13,496 | +1,000 | 182 | 185 | 0.09% | +3 |
| WASTE MGMT INC DEL(WM) | 1,817 | 1,817 | 0 | 387 | 388 | 0.19% | 0 |
| ISHARES TR CORE MSCI TOTAL | 3,206 | 3,206 | 0 | 218 | 217 | 0.11% | -1 |
| CONIFER HLDGS INC | 10,200 | 10,200 | 0 | 12 | 8 | 0.00% | -4 |
| FIFTH THIRD BANCORP(FITB) | 7,542 | 7,542 | 0 | 281 | 275 | 0.13% | -5 |
| DTE ENERGY CO(DTB) | 5,468 | 5,470 | +2 | 613 | 607 | 0.30% | -6 |
| ISHARES TR | 1,318 | 1,318 | 0 | 236 | 230 | 0.11% | -6 |
| BANK AMERICA CORP | 14,630 | 13,752 | -878 | 555 | 547 | 0.27% | -8 |
| ISHARES TR | 6,068 | 6,068 | 0 | 485 | 475 | 0.23% | -9 |
| BLACKROCK INC(BLK) | 275 | 276 | +1 | 230 | 218 | 0.11% | -13 |
| VISA INC(V) | 799 | 799 | 0 | 223 | 210 | 0.10% | -13 |
| PEPSICO INC(PEP) | 1,426 | 1,433 | +7 | 250 | 237 | 0.12% | -13 |
| ABBVIE INC(ABBV) | 1,324 | 1,325 | +1 | 241 | 227 | 0.11% | -14 |
| CINCINNATI FINL CORP(CINF) | 2,478 | 2,478 | 0 | 308 | 293 | 0.14% | -15 |
| EQUIFAX INC(EFX) | 847 | 847 | 0 | 227 | 205 | 0.10% | -21 |
| GENTEX CORP(GNTX) | 10,500 | 10,500 | 0 | 379 | 354 | 0.17% | -25 |
| COMERICA INC | 7,257 | 7,302 | +45 | 399 | 373 | 0.18% | -26 |
| FORD MTR CO DEL(F) | 33,531 | 33,359 | -172 | 445 | 418 | 0.20% | -27 |
| MONDELEZ INTL INC(MDLZ) | 6,068 | 6,069 | +1 | 425 | 397 | 0.19% | -28 |
| SOFI TECHNOLOGIES INC(SOFI) | 83,306 | 87,813 | +4,507 | 608 | 580 | 0.28% | -28 |
| NORTHROP GRUMMAN CORP(NOC) | 997 | 997 | 0 | 477 | 435 | 0.21% | -43 |
| JOHNSON & JOHNSON(JNJ) | 2,737 | 2,645 | -92 | 433 | 387 | 0.19% | -46 |
| ISHARES TR | 3,281 | 2,765 | -516 | 353 | 295 | 0.14% | -58 |
| HOME DEPOT INC(HD) | 1,570 | 1,571 | +1 | 603 | 541 | 0.26% | -62 |
| DISNEY WALT CO(DIS) | 2,365 | 2,240 | -125 | 290 | 223 | 0.11% | -67 |
| ISHARES TR | 37,890 | 38,109 | +219 | 2,301 | 2,230 | 1.09% | -71 |
| MCDONALDS CORP(MCD) | 2,530 | 2,510 | -20 | 713 | 640 | 0.31% | -74 |
| ISHARES TR | 9,171 | 9,080 | -91 | 1,929 | 1,842 | 0.90% | -86 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 396,689 | 404,125 | +7,436 | 16,709 | 16,614 | 8.11% | -95 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 116,320 | 116,320 | 0 | 1,391 | 1,292 | 0.63% | -99 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 458,828 | 466,141 | +7,313 | 16,862 | 16,753 | 8.18% | -109 |
| ISHARES TR | 32,030 | 32,034 | +4 | 3,540 | 3,417 | 1.67% | -123 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 8,811 | 0 | -8,811 | 200 | 0 | — | -200 |
| STARBUCKS CORP(SBUX) | 2,252 | 0 | -2,252 | 206 | 0 | — | -206 |
| MERCK & CO INC(MRK) | 1,592 | 0 | -1,592 | 210 | 0 | — | -210 |
| TARGET CORP(TGT) | 1,329 | 0 | -1,329 | 236 | 0 | — | -236 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 46,976 | 46,245 | -731 | 7,956 | 7,597 | 3.71% | -359 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 287,309 | 285,261 | -2,048 | 15,638 | 14,797 | 7.22% | -842 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 602,086 | 591,839 | -10,247 | 18,057 | 17,110 | 8.35% | -946 |
| SCHWAB STRATEGIC TR | 192,056 | 174,635 | -17,421 | 15,486 | 13,580 | 6.63% | -1,906 |